Darwin Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Sell |
1,202
-188
| -14% | -$20.5K | 0.05% | 146 |
|
|
2025
Q1 | $160K | Hold |
1,390
| – | – | 0.05% | 145 |
|
|
2024
Q4 | $160K | Buy |
1,390
+296
| +27% | +$34.1K | 0.05% | 145 |
|
|
2024
Q3 | $128K | Buy |
+1,094
| New | +$128K | 0.04% | 167 |
|
|
2024
Q1 | – | Sell |
-10,754
| Closed | -$1.16M | – | 144 |
|
|
2023
Q4 | $1.16M | Sell |
10,754
-4,008
| -27% | -$434K | 0.31% | 72 |
|
|
2023
Q3 | $1.39M | Sell |
14,762
-2,353
| -14% | -$222K | 0.37% | 71 |
|
|
2023
Q2 | $1.72M | Buy |
17,115
+1,628
| +11% | +$164K | 0.44% | 62 |
|
|
2023
Q1 | $1.48M | Sell |
15,487
-14,971
| -49% | -$1.44M | 0.4% | 60 |
|
|
2022
Q4 | $3.09M | Buy |
30,458
+7,108
| +30% | +$721K | 0.8% | 33 |
|
|
2022
Q3 | $2.14M | Sell |
23,350
-24,962
| -52% | -$2.29M | 0.54% | 50 |
|
|
2022
Q2 | $4.88M | Sell |
48,312
-6,963
| -13% | -$703K | 0.99% | 31 |
|
|
2022
Q1 | $5.96M | Sell |
55,275
-4,249
| -7% | -$458K | 0.98% | 28 |
|
|
2021
Q4 | $6.33M | Sell |
59,524
-16,140
| -21% | -$1.72M | 1% | 25 |
|
|
2021
Q3 | $8.26M | Buy |
75,664
+3,648
| +5% | +$398K | 1.32% | 19 |
|
|
2021
Q2 | $8.14M | Buy |
72,016
+46,289
| +180% | +$5.23M | 1.32% | 18 |
|
|
2021
Q1 | $2.79M | Sell |
25,727
-21,367
| -45% | -$2.32M | 0.49% | 54 |
|
|
2020
Q4 | $4.33M | Buy |
47,094
+28,124
| +148% | +$2.58M | 0.81% | 32 |
|
|
2020
Q3 | $1.33M | Buy |
+18,970
| New | +$1.33M | 0.29% | 70 |
|
|
2020
Q2 | – | Sell |
-252
| Closed | -$13K | – | 433 |
|
|
2020
Q1 | $13K | Buy |
+252
| New | +$13K | ﹤0.01% | 424 |
|